Zhejiang Heda Technology Co Ltd (688296) — Cash Flow-to-Debt Ratio
Zhejiang Heda Technology Co Ltd (688296) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of CN¥-6.65 Million could theoretically repay 0% of its total liabilities (CN¥316.33 Million) in one year. Check Zhejiang Heda Technology Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Zhejiang Heda Technology Co Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Zhejiang Heda Technology Co Ltd across 14 annual periods. Also explore how large is Zhejiang Heda Technology Co Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Zhejiang Heda Technology Co Ltd (2012–2025)
Year-by-year debt coverage analysis for Zhejiang Heda Technology Co Ltd. For market capitalisation and broader financial context, see market value of Zhejiang Heda Technology Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | CN¥-17.45 Million | CN¥358.74 Million | ▼ -19.9% |
| 2024 | -0.04x | CN¥-11.33 Million | CN¥279.42 Million | ▼ -132.6% |
| 2023 | 0.12x | CN¥36.79 Million | CN¥295.67 Million | ▲ +189.5% |
| 2022 | -0.14x | CN¥-32.38 Million | CN¥232.95 Million | ▼ -785.8% |
| 2021 | 0.02x | CN¥4.45 Million | CN¥219.70 Million | ▼ -92.7% |
| 2020 | 0.28x | CN¥52.42 Million | CN¥188.70 Million | ▲ +2693.8% |
| 2019 | -0.01x | CN¥-1.40 Million | CN¥130.75 Million | ▼ -106.5% |
| 2018 | 0.17x | CN¥15.23 Million | CN¥91.92 Million | ▼ -51.3% |
| 2017 | 0.34x | CN¥19.83 Million | CN¥58.29 Million | ▲ +83.7% |
| 2016 | 0.19x | CN¥6.63 Million | CN¥35.81 Million | ▼ -50.3% |
| 2015 | 0.37x | CN¥10.24 Million | CN¥27.48 Million | ▲ +222.3% |
| 2014 | -0.30x | CN¥-6.65 Million | CN¥21.84 Million | ▼ -200.0% |
| 2013 | 0.30x | CN¥8.52 Million | CN¥27.96 Million | ▲ +160.0% |
| 2012 | -0.51x | CN¥-8.44 Million | CN¥16.61 Million | — |